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Invesco Mid Cap Core Equity Fund

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GTABX:US
NASDAQ GM
16.35
USD
0.25
1.55%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
15.75 - 17.69
1 Yr Return
-5.51%
YTD Return
-2.10%
Previous Close
16.10
52Wk Range
15.75 - 17.69
1 Yr Return
-5.51%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
16.35
Total Assets (b USD) (on 09/02/2015)
2.091
Inception Date
04/01/1993
Last Dividend (on 12/12/2014)
0.4261
Dividend Indicated Gross Yield
-
Fund Managers
RONALD S SLOAN "RONNIE" / BRIAN NELSON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.68%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 179.81 m 179.81 m 7.71
Premier Portfolio 179.81 m 179.81 m 7.71
First Republic Bank/CA 1.14 m 71.55 m 3.07
Progressive Corp/The 2.44 m 67.96 m 2.91
Amphenol Corp 1.08 m 62.72 m 2.69
Moody's Corp 546.20 k 58.97 m 2.53
Arch Capital Group Ltd 852.77 k 57.10 m 2.45
Stanley Black & Decker Inc 532.63 k 56.05 m 2.40
Northern Trust Corp 680.72 k 52.05 m 2.23
Linear Technology Corp 1.17 m 51.57 m 2.21
Profile
Invesco Mid Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The portfolio management team seeks to construct a portfolio of companies that have high or improving return on invested capital, quality management, a strong competitive position and which are trading at compelling valuations.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005